HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M

Top Sells

1
+$71.9M
2
+$69.3M
3
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

1 Industrials 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.7%
4 Technology 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.02%
12,500
-3,110
77
$213K 0.02%
14,723
+4,272
78
$211K 0.02%
6,390
79
$207K 0.02%
3,151
80
$207K 0.02%
5,569
81
$199K 0.02%
11,678
-765
82
$175K 0.01%
11,925
83
$174K 0.01%
12,631
84
$166K 0.01%
10,018
-1,657
85
$159K 0.01%
23,257
86
$155K 0.01%
+11,868
87
$155K 0.01%
69
-2
88
$151K 0.01%
12,872
89
$149K 0.01%
19,331
-1,252
90
$146K 0.01%
1,021
-62
91
$140K 0.01%
10,649
-1,681
92
$139K 0.01%
+10,076
93
$137K 0.01%
1,762
-109
94
$119K 0.01%
10,830
-1,432
95
$119K 0.01%
11,751
-1,595
96
$118K 0.01%
22,217
97
$112K 0.01%
18,684
-2,897
98
$112K 0.01%
25,230
-667
99
$78K 0.01%
+95,120
100
$68K 0.01%
10,037
-640
2 3
4
5 6